Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9992882:KS

820.44 KRW 6.88 0.83%

As of 22:53:06 ET on 04/01/2015.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992882)

Year To Date: +4.58% 3-Month: +4.58% 3-Year: +11.35% 52-Week Range: 723.01 - 838.90
1-Month: +0.33% 1-Year: +6.54% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 9992882

No chart data available.
  • 9992882:KS 827.32
  • 1M
  • 1Y
Interactive 9992882 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9992882

Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9992882

NAV (on 2015-04-02) 820.44
Assets (M) (on 2015-04-01) 31,924.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992882

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9992882

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for 9992882

Filing Date: 11/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 16,068,490 17,089,260,966 51.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil